Compare
Vitruvius Swiss Eq. B CHF Cap CHF LU0129839725
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 243.280
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.23% | 8.36% | 28.42% | 41.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.21% | 11.17% | 12.23% |
| Negative volatility | 6.82% | 6.54% | 7.66% |
| Sharpe | 0.33 | 0.53 | 0.49 |
| Sortino | 0.44 | 0.91 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Swiss Eq. B CHF Cap CHF | 24.14% | -14.60% | 18.39% | 1.64% | 11.67% | 4.23% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |